FICHX Mutual Fund

FICHX Mutual Fund

NAV$17.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$542M
Expense Ratio
1.18%
Dividend Yield (Current)
3.05%
Holdings
41
Inception Date
Apr 3, 2013
Fund Family
Cantor Select Portfolios Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.74%
1 Year+18.19%
3 Year+21.86%
5 Year+11.44%
10 Year+14.62%

Asset Allocation

Stocks: 97.91%
Cash: 2.09%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.26%
GOOGLAlphabet Inc4.14%
AVGOBroadcom Inc4.09%
AAPLApple, Inc3.95%
PHParker-Hannifin Corp.3.74%
Top 10 Concentration: 36.88%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Latest Distribution
$5.50
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FICHX Mutual Fund Overview

FICHX Mutual Fund (Cantor Fitzgerald Large Cap Focused Fund Institutional Class) is managed by Cantor Select Portfolios Trust with $542.0M in net assets. FICHX expense ratio is 1.18%, holding 41 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2013-04-03.

FICHX performance shows a YTD return of 15.74%. The 1-year return is 18.19% and the 5-year return is 11.44%. FICHX dividend yield stands at 3.05%.

FICHX top holdings include Microsoft Corp (4.3%), Alphabet Inc (4.1%), Broadcom Inc (4.1%), Apple, Inc (4.0%), Parker-Hannifin Corp. (3.7%). Go to all FICHX holdings, FICHX sectors, or FICHX dividends.

FICHX can be compared against other funds. Use FICHX overlap to find shared positions, or FICHX vs another fund for a side-by-side view. FICHX alternatives are available via the screener, along with tax-loss harvesting opportunities.